10/2/2024
|
Pooled Investment Fund, Other
|
$601,768,000
|
$619,044,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
10/2/2024
|
D/A
|
000092963824003399
|
9/29/2023
|
Pooled Investment Fund, Other
|
$487,854,000
|
$505,130,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
9/28/2023
|
D/A
|
000156761923007324
|
11/23/2022
|
Pooled Investment Fund, Other
|
$700,000
|
$17,276,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
11/23/2022
|
D/A
|
000156761922020864
|
9/1/2021
|
Pooled Investment Fund, Other
|
$0
|
$16,576,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
9/1/2021
|
D/A
|
000156761921016536
|
12/8/2020
|
Pooled Investment Fund, Other
|
$500,000
|
$16,576,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
12/8/2020
|
D/A
|
000156761920020749
|
12/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$16,076,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
12/4/2019
|
D/A
|
000156761919022662
|
11/14/2018
|
Pooled Investment Fund, Other
|
$12,462,848
|
$16,076,248
|
Indefinite
|
Indefinite
|
11/1/2017
|
11/14/2018
|
D/A
|
000156761918006348
|
11/15/2017
|
Pooled Investment Fund, Other
|
$3,613,400
|
$3,613,400
|
Indefinite
|
Indefinite
|
11/1/2017
|
11/15/2017
|
D
|
000114036117042979
|